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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 41 417.00 | 41 417.00 | | 41 417.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 51 517.00 | 43 902.00 | 7 615.00 | 51 517.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 39 315.00 | | 39 315.00 | 39 315.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 80 315.00 | | 80 315.00 | 80 315.00 |
CO Grand total (0 to V) | 131 832.00 | 43 902.00 | 87 930.00 | 131 832.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 10 263.00 | | | 10 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 43 386.00 | | | 43 386.00 |
DY Tax and social security liabilities | 17 423.00 | | | 17 423.00 |
EA Other liabilities | 5 757.00 | | | 5 757.00 |
EC TOTAL (IV) | 77 667.00 | | | 77 667.00 |
EE Grand total (I to V) | 87 930.00 | | | 87 930.00 |
EG Accrued income and payables due within one year | 77 667.00 | | | 77 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 593.00 | | 244 593.00 | 244 593.00 |
FJ Net sales | 244 593.00 | | 244 593.00 | 244 593.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 599.00 | |
FU Purchases of raw materials and other supplies | | | 87 252.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 53 103.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 63 203.00 | |
FZ Social Security Contributions | | | 42 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 601.00 | | | 244 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 722.00 | | | 242 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | | | 1 878.00 |
